Fiduciary Services Corp’s Johnson & Johnson JNJ Stock Holding History

Fiduciary Services Corp’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7M	Buy	69,546 +423	+0.6%	+$43K	2.29%	3
2014 Q4	$7.23M	Sell	69,123 -337	-0.5%	-$35.5K	2.49%	4
2014 Q3	$7.4M	Sell	69,460 -1,689	-2%	-$175K	2.72%	3
2014 Q2	$7.44M	Sell	71,149 -181	-0.3%	-$18.3K	2.79%	4
2014 Q1	$7.01M	Sell	71,330 -426	-0.6%	-$39.5K	2.79%	3
2013 Q4	$6.57M	Sell	71,756 -1,241	-2%	-$114K	2.63%	4
2013 Q3	$6.33M	Sell	72,997 -422	-0.6%	-$37.9K	2.8%	3
2013 Q2	$6.3M	Buy	+73,419	New	+$6.23M	2.8%	3

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Services Corp's JNJ Position: Q1 2015 in Review

Fiduciary Services Corp increased its Johnson & Johnson (JNJ) stake by 0.61% in Q1 2015, buying an estimated $43K and bringing the position to 69,546 shares worth $7M. The position accounts for 2.29% of the portfolio, ranked #3.

Fiduciary Services Corp first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.44M in Q2 2014. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Fiduciary Services Corp held 69,546 shares of Johnson & Johnson worth $7M as of Q1 2015.
Fiduciary Services Corp bought 423 Johnson & Johnson shares in Q1 2015, an estimated $43K.
Johnson & Johnson made up 2.29% of Fiduciary Services Corp's portfolio in Q1 2015, its #3 holding.
Fiduciary Services Corp first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Johnson & Johnson position peaked at $7.44M in Q2 2014.
2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.